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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 727.00 | 485.00 | 242.00 | 727.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 731.00 | 485.00 | 246.00 | 731.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 44 544.00 | | 44 544.00 | 44 544.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 17 123.00 | | 17 123.00 | 17 123.00 |
CJ TOTAL (II) | 65 300.00 | | 65 300.00 | 65 300.00 |
CO Grand total (0 to V) | 66 031.00 | 485.00 | 65 547.00 | 66 031.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 225.00 | 2 191.00 | | 2 225.00 |
DG Other reserves | 42 267.00 | 41 636.00 | | 42 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 275.00 | 664.00 | | -96 275.00 |
DL TOTAL (I) | -11 784.00 | 84 491.00 | | -11 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 367.00 | | 1 096.00 |
DX Trade payables and related accounts | 64 018.00 | 62 437.00 | | 64 018.00 |
DY Tax and social security liabilities | 12 217.00 | 26 961.00 | | 12 217.00 |
EC TOTAL (IV) | 77 330.00 | 89 765.00 | | 77 330.00 |
EE Grand total (I to V) | 65 547.00 | 174 256.00 | | 65 547.00 |
EG Accrued income and payables due within one year | 77 330.00 | 89 765.00 | | 77 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727.00 | | | 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364.00 | 121.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 121.00 | | 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 018.00 | 64 018.00 | | 64 018.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 44 544.00 | 44 544.00 | | 44 544.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 203.00 | 47 203.00 | | 47 203.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 330.00 | 77 330.00 | | 77 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 591.00 | 1 218.00 | | 7 591.00 |
ST Other accounts | 53 383.00 | 49 933.00 | | 53 383.00 |
XQ Rental, rental and co-ownership charges | 12 015.00 | 35 224.00 | | 12 015.00 |
YT Subcontracting | 311 171.00 | 396 218.00 | | 311 171.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | | 95 402.00 | | |
YZ Total deductible VAT on goods and services | | 30 724.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 159.00 | 482 592.00 | | 384 159.00 |
